APOLLO GLOBAL MANAGEMENT INC (1APO.MI) Fundamental Analysis & Valuation

BIT:1APO • US03769M1062

Current stock price

92.06 EUR
-29.94 (-24.54%)
Last:

This 1APO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1APO.MI Profitability Analysis

1.1 Basic Checks

  • 1APO had positive earnings in the past year.
  • In the past year 1APO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1APO reported negative net income in multiple years.
  • Each year in the past 5 years 1APO had a positive operating cash flow.
1APO.MI Yearly Net Income VS EBIT VS OCF VS FCF1APO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B

1.2 Ratios

  • 1APO has a Return On Assets (0.71%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 14.08%, 1APO is in the better half of the industry, outperforming 70.69% of the companies in the same industry.
  • 1APO has a Return On Invested Capital (1.47%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.71%
ROE 14.08%
ROIC 1.47%
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
1APO.MI Yearly ROA, ROE, ROIC1APO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • 1APO has a Profit Margin of 11.44%. This is comparable to the rest of the industry: 1APO outperforms 53.45% of its industry peers.
  • In the last couple of years the Profit Margin of 1APO has declined.
  • With a decent Operating Margin value of 26.51%, 1APO is doing good in the industry, outperforming 70.69% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1APO has declined.
Industry RankSector Rank
OM 26.51%
PM (TTM) 11.44%
GM N/A
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
1APO.MI Yearly Profit, Operating, Gross Margins1APO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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2

2. 1APO.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1APO is destroying value.
  • The number of shares outstanding for 1APO has been increased compared to 1 year ago.
  • The number of shares outstanding for 1APO has been increased compared to 5 years ago.
  • 1APO has a better debt/assets ratio than last year.
1APO.MI Yearly Shares Outstanding1APO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1APO.MI Yearly Total Debt VS Total Assets1APO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • 1APO has an Altman-Z score of 0.18. This is a bad value and indicates that 1APO is not financially healthy and even has some risk of bankruptcy.
  • 1APO has a worse Altman-Z score (0.18) than 70.69% of its industry peers.
  • The Debt to FCF ratio of 1APO is 4.11, which is a neutral value as it means it would take 1APO, 4.11 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.11, 1APO is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.57 indicates that 1APO is somewhat dependend on debt financing.
  • 1APO has a Debt to Equity ratio (0.57) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.11
Altman-Z 0.18
ROIC/WACC0.17
WACC8.39%
1APO.MI Yearly LT Debt VS Equity VS FCF1APO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that 1APO may have some problems paying its short term obligations.
  • 1APO's Current ratio of 0.04 is on the low side compared to the rest of the industry. 1APO is outperformed by 81.03% of its industry peers.
  • A Quick Ratio of 0.04 indicates that 1APO may have some problems paying its short term obligations.
  • 1APO has a Quick ratio of 0.04. This is amonst the worse of the industry: 1APO underperforms 81.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
1APO.MI Yearly Current Assets VS Current Liabilites1APO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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6

3. 1APO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.79% over the past year.
  • The Earnings Per Share has been growing by 32.92% on average over the past years. This is a very strong growth
  • Looking at the last year, 1APO shows a very strong growth in Revenue. The Revenue has grown by 21.01%.
EPS 1Y (TTM)12.79%
EPS 3Y19.02%
EPS 5Y32.92%
EPS Q2Q%11.26%
Revenue 1Y (TTM)21.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.71%

3.2 Future

  • Based on estimates for the next years, 1APO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.86% on average per year.
  • The Revenue is expected to grow by 21.10% on average over the next years. This is a very strong growth
EPS Next Y11.39%
EPS Next 2Y14.59%
EPS Next 3Y16.03%
EPS Next 5Y14.86%
Revenue Next Year36.93%
Revenue Next 2Y25.75%
Revenue Next 3Y21.1%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1APO.MI Yearly Revenue VS Estimates1APO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
1APO.MI Yearly EPS VS Estimates1APO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10

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5

4. 1APO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.70 indicates a correct valuation of 1APO.
  • 1APO's Price/Earnings ratio is in line with the industry average.
  • 1APO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
  • Based on the Price/Forward Earnings ratio of 11.40, the valuation of 1APO can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, 1APO is valued a bit cheaper than 60.34% of the companies in the same industry.
  • 1APO is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.7
Fwd PE 11.4
1APO.MI Price Earnings VS Forward Price Earnings1APO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1APO is valued a bit cheaper than 74.14% of the companies in the same industry.
  • 1APO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.91
EV/EBITDA 6.51
1APO.MI Per share data1APO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • 1APO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1APO's earnings are expected to grow with 16.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)0.39
EPS Next 2Y14.59%
EPS Next 3Y16.03%

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3

5. 1APO.MI Dividend Analysis

5.1 Amount

  • 1APO has a Yearly Dividend Yield of 1.83%.
  • Compared to an average industry Dividend Yield of 2.28, 1APO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1APO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

  • The dividend of 1APO decreases each year by -2.66%.
Dividend Growth(5Y)-2.66%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 36.17% of the earnings are spent on dividend by 1APO. This is a low number and sustainable payout ratio.
DP36.17%
EPS Next 2Y14.59%
EPS Next 3Y16.03%
1APO.MI Yearly Income VS Free CF VS Dividend1APO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B
1APO.MI Dividend Payout.1APO.MI Dividend Payout, showing the Payout Ratio.1APO.MI Dividend Payout.PayoutRetained Earnings

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1APO.MI Fundamentals: All Metrics, Ratios and Statistics

APOLLO GLOBAL MANAGEMENT INC

BIT:1APO (3/9/2026, 7:00:00 PM)

92.06

-29.94 (-24.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)04-30
Inst Owners67.28%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap53.23B
Revenue(TTM)28.72B
Net Income(TTM)3.29B
Analysts80
Price Target143.6 (55.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend1.96
Dividend Growth(5Y)-2.66%
DP36.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.84%
Min EPS beat(2)12.41%
Max EPS beat(2)19.26%
EPS beat(4)3
Avg EPS beat(4)7.84%
Min EPS beat(4)-3.45%
Max EPS beat(4)19.26%
EPS beat(8)5
Avg EPS beat(8)5.25%
EPS beat(12)7
Avg EPS beat(12)3.78%
EPS beat(16)9
Avg EPS beat(16)3.77%
Revenue beat(2)2
Avg Revenue beat(2)87.73%
Min Revenue beat(2)81.79%
Max Revenue beat(2)93.67%
Revenue beat(4)4
Avg Revenue beat(4)61.08%
Min Revenue beat(4)22.26%
Max Revenue beat(4)93.67%
Revenue beat(8)8
Avg Revenue beat(8)55.28%
Revenue beat(12)11
Avg Revenue beat(12)78.23%
Revenue beat(16)14
Avg Revenue beat(16)88.17%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-1.09%
EPS NY rev (1m)3.07%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)7.8%
Revenue NQ rev (3m)7.8%
Revenue NY rev (1m)-9.06%
Revenue NY rev (3m)-9.06%
Valuation
Industry RankSector Rank
PE 12.7
Fwd PE 11.4
P/S 2.14
P/FCF 18.91
P/OCF 18.91
P/B 2.64
P/tB 3.53
EV/EBITDA 6.51
EPS(TTM)7.25
EY7.88%
EPS(NY)8.08
Fwd EY8.77%
FCF(TTM)4.87
FCFY5.29%
OCF(TTM)4.87
OCFY5.29%
SpS42.99
BVpS34.93
TBVpS26.07
PEG (NY)1.12
PEG (5Y)0.39
Graham Number75.4879 (-18%)
Profitability
Industry RankSector Rank
ROA 0.71%
ROE 14.08%
ROCE 1.71%
ROIC 1.47%
ROICexc 1.53%
ROICexgc 1.83%
OM 26.51%
PM (TTM) 11.44%
GM N/A
FCFM 11.33%
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-33.79%
ROICexgc growth 5Y-38.36%
ROICexc growth 3Y-35.62%
ROICexc growth 5Y-38.99%
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.11
Debt/EBITDA 1.54
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 9.46
Cash Conversion 37.44%
Profit Quality 98.97%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.18
F-Score4
WACC8.39%
ROIC/WACC0.17
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.79%
EPS 3Y19.02%
EPS 5Y32.92%
EPS Q2Q%11.26%
EPS Next Y11.39%
EPS Next 2Y14.59%
EPS Next 3Y16.03%
EPS Next 5Y14.86%
Revenue 1Y (TTM)21.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.71%
Revenue Next Year36.93%
Revenue Next 2Y25.75%
Revenue Next 3Y21.1%
Revenue Next 5YN/A
EBIT growth 1Y2.64%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year16.61%
EBIT Next 3Y19.33%
EBIT Next 5Y15.5%
FCF growth 1Y-48.54%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-48.54%
OCF growth 3Y45.14%
OCF growth 5Y24.61%

APOLLO GLOBAL MANAGEMENT INC / 1APO.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for APOLLO GLOBAL MANAGEMENT INC?

ChartMill assigns a fundamental rating of 4 / 10 to 1APO.MI.


Can you provide the valuation status for APOLLO GLOBAL MANAGEMENT INC?

ChartMill assigns a valuation rating of 5 / 10 to APOLLO GLOBAL MANAGEMENT INC (1APO.MI). This can be considered as Fairly Valued.


How profitable is APOLLO GLOBAL MANAGEMENT INC (1APO.MI) stock?

APOLLO GLOBAL MANAGEMENT INC (1APO.MI) has a profitability rating of 3 / 10.


What is the valuation of APOLLO GLOBAL MANAGEMENT INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for APOLLO GLOBAL MANAGEMENT INC (1APO.MI) is 12.7 and the Price/Book (PB) ratio is 2.64.


Can you provide the expected EPS growth for 1APO stock?

The Earnings per Share (EPS) of APOLLO GLOBAL MANAGEMENT INC (1APO.MI) is expected to grow by 11.39% in the next year.